WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.48M
3
+$4.22M
4
EVA
Enviva Inc.
EVA
+$2.29M
5
DVN icon
Devon Energy
DVN
+$2.27M

Top Sells

1
+$18.3M
2
+$4.49M
3
+$2.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M

Sector Composition

1 Technology 16.7%
2 Healthcare 7.51%
3 Consumer Discretionary 7.09%
4 Financials 6.83%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.08%
10,314
-401
202
$1.45M 0.08%
4,941
-67
203
$1.44M 0.08%
120,931
-492
204
$1.43M 0.08%
10,587
+57
205
$1.43M 0.08%
52,067
+13,023
206
$1.43M 0.08%
14,440
+1,854
207
$1.43M 0.08%
13,614
-42,872
208
$1.42M 0.08%
74,319
-9,784
209
$1.42M 0.08%
58,400
-3,067
210
$1.42M 0.08%
31,738
-500
211
$1.42M 0.08%
17,655
+174
212
$1.4M 0.08%
65,254
-4,706
213
$1.4M 0.08%
14,424
-178
214
$1.39M 0.08%
33,278
-11,296
215
$1.38M 0.08%
43,566
-10,815
216
$1.36M 0.07%
7,741
-757
217
$1.36M 0.07%
7,563
-166
218
$1.36M 0.07%
4,023
+898
219
$1.35M 0.07%
24,102
+19
220
$1.34M 0.07%
15,081
-81
221
$1.34M 0.07%
30,541
+9,845
222
$1.33M 0.07%
17,749
-463
223
$1.33M 0.07%
22,544
-8,738
224
$1.32M 0.07%
81,768
-4,313
225
$1.32M 0.07%
16,187
-82
7 8
9
10 11